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|||Page|
|---|---|---|
|Trustees'<br>report||1-3|
|Statement oftrustees'|responsibilities||
|Independent<br>examiner's<br>report|||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|8-16|





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||||Unrestricted|Restricted|Total Unrestricted|Total Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes|E|E|E|E|E|E|
|Igggttt~rm:|||||||||
|Donations<br>and|legacies||1,699||1,699|300||300|
|Charitable<br>activities|||225,359||225,359|49,176|32,832|82,008|
|Other trading<br>activities|||2,318||2,318|583||583|
|Investments|||58||58||||
|Total income|||229,434||229,434|50,059|32,832|82,891|
|Ez~ndi<br>u~|||||||||
|Charitable<br>activities|||246,270|5,402|251,672|17,160|25,675|42,835|
|Net (expenditure)/income||for|||||||
|the year/|||||||||
|Net movement|in funds||(16,836)|(5,402)|(22,238)|32,899|7,157|40,056|
|Fund balances|at 1 November||||||||
|2021|||104,930|7,157|112,087|72,031||72,031|
|Fund balances|at 31October||||||||
|2022|||88,094|1,755|89,849|104,930|7,157|112,087|





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2022|2021|
||||||6|F|
||Donations||and gifts||1,699|300|
|4|Charitable||activities||||
||||||2022|2021|
||||||6||
||Ticket sales||||183,619|43,255|
||Membership||||2,824|5,921|
||Concessions|||and bar|38,916||
||Grants|||||32,832|
||||||225,359|82,008|
||Analysis|by||fund|||
||Unrestdcted|||funds|225,359|49,176|
||Restricted||funds|||32,832|
||Grants||||||
||WCVA|||||32,832|
|||||||32,832|





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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|E||
|2,318|583|



|Unrestricted|Total|
|---|---|
|funds||
|2022|2021|
|E|E|
|58||





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|||||2022|2021|
|---|---|---|---|---|---|
|||||6|6|
|Depreciation||||408|408|
|Rights||||17,510||
|Production|costs|||15,583|3,936|
|Set/theatre|hire|||20,279|16,212|
|Costumes||||13,229|2,147|
|Directors|fees|||15,209|4,000|
|Artists fees||||1,525|1,265|
|Concessions||and bar|stock|18,885||
|Marketing||||23,611|682|
|Rent||||2,873||
|Utilities||||270||
|Construction||costs||40,850|3,289|
|Hires||||45,228|4,831|
|Infrastructure||||8,898|2,047|
|Security||||16,397||
|Miscellaneous||costs||9,117|1,652|
|||||249,872|40,469|
|Share ofgovernance|||costs (see note 8)|1,800|2,366|
|||||251,672|42,835|
|Analysis|by|fund||||
|Unrestricted||funds||246,270|17,160|
|Restricted|funds|||5,402|25,675|
|||||251,672|42,835|



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||||Support|Governance|2022Supportcosts||Governance|2021|
|---|---|---|---|---|---|---|---|---|
||||costs<br>6|costs<br>6|6|6|costs<br>f||
|Independent||examination|||||||
|fees||||1,800|1,800||2,366|2,366|
|||||1,800|1,800||2,366|2,366|
|Analysed|between||||||||
|Charitable||activities||1,800|1,800||2,366|2,366|





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|2022|2021|
|---|---|
|Number|Number|



|Total|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|There|were|no|employees|whose|annual|remuneration|was|more|than|F60,000.|



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|Tangible fixe|d|assets||||
|---|---|---|---|---|---|
|||||Plant and equipment||
|Cost||||||
|At 1 November||2021|||3,719|
|At 31 October||2022|||3,719|
|Depreciation||and impairment||||
|At 1 November||2021|||2,902|
|Depreciation|charged||in the year||408|
|At 31 October||2022|||3,310|
|Carrying<br>amount||||||
|At 31 October||2022|||409|
|At 31 October||2021|||817|
|Debtors||||||
|||||2022|2021|
|Amounts<br>falling due|||within one year:|8|E|
|Other debtors||||30,445|2,000|
|Prepayments||and accrued income||3,433||
|||||33,878|2,000|



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|Loans and overdrafts|||
|---|---|---|
||2022|2021|
||8|8|
|Other loans|10,944|10,944|
|Payable after one year|10,944|10,944|



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|Creditors: amounts|falling due within one year|||
|---|---|---|---|
|||2022|2021|
|Other taxation and social security|||462|
|Trade creditors||3,811|3,757|
|Other creditors|||3,658|
|Accruals and deferred|income|3,947|2,147|
|||7,758|10,024|
|Creditors: amounts|falling due after more than one year|||
|||2022|2021|
|||8|6|
|Borrowings||10,944|10,944|



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|||||||Movement|in funds||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Balance at|Resources|Balance at|
|||||||resources|expended|1 November|expended|21 October|
|||||||||2021||2022|
|||||||||||8|
|WCVA||||||32,832|(25,675)|7,157|(5,402)|1,755|
|WCVA|||||||||||
|Funding|received|from|the|third|sector|resilience fund.|||||





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|17|Analysis of net assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restdcted|Total|
|||funds|funds||funds|funds||
|||2022<br>8|2022<br>f||2021f|2021<br>f|2021<br>9|
||Fund balances at 31|||||||
||October 2022 are|||||||
||represented<br>by:|||||||
||Tangible assets|409||409|817||817|
||Current assets/(liabilities)|98,629|1,755|100,384|115,057|7,157|122,214|
||Long term liabilities|(10,944)||(10,944)|(10,944)|-|(10,944)|
|||88,094|1,755|89,849|104,930|7,157|112,087|